Krungsri Asset Management Co.,Ltd. | |||||
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NAV Date | Fund Code | NAV | Offer | Bid | NAV Size |
01/07/2020 | KFFIF1Y26 | 10.2044 | 0.0000 | 0.0000 | 1,832,177,885.84 |
30/06/2020 | KFFIF1Y26 | 10.2036 | 0.0000 | 0.0000 | 1,832,050,583.47 |
29/06/2020 | KFFIF1Y26 | 10.2001 | 0.0000 | 0.0000 | 1,831,411,944.77 |
26/06/2020 | KFFIF1Y26 | 10.2001 | 0.0000 | 0.0000 | 1,831,411,944.77 |
25/06/2020 | KFFIF1Y26 | 10.1956 | 0.0000 | 0.0000 | 1,830,612,448.69 |
24/06/2020 | KFFIF1Y26 | 10.1956 | 0.0000 | 0.0000 | 1,830,612,448.69 |
23/06/2020 | KFFIF1Y26 | 10.1956 | 0.0000 | 0.0000 | 1,830,612,448.69 |
22/06/2020 | KFFIF1Y26 | 10.1956 | 0.0000 | 0.0000 | 1,830,612,448.69 |
19/06/2020 | KFFIF1Y26 | 10.1956 | 0.0000 | 0.0000 | 1,830,612,448.69 |
18/06/2020 | KFFIF1Y26 | 10.1899 | 0.0000 | 0.0000 | 1,829,580,011.46 |
17/06/2020 | KFFIF1Y26 | 10.1899 | 0.0000 | 0.0000 | 1,829,580,011.46 |
16/06/2020 | KFFIF1Y26 | 10.1899 | 0.0000 | 0.0000 | 1,829,580,011.46 |
15/06/2020 | KFFIF1Y26 | 10.1899 | 0.0000 | 0.0000 | 1,829,580,011.46 |
12/06/2020 | KFFIF1Y26 | 10.1899 | 0.0000 | 0.0000 | 1,829,580,011.46 |
11/06/2020 | KFFIF1Y26 | 10.1844 | 0.0000 | 0.0000 | 1,828,593,735.03 |
10/06/2020 | KFFIF1Y26 | 10.1844 | 0.0000 | 0.0000 | 1,828,593,735.03 |
09/06/2020 | KFFIF1Y26 | 10.1844 | 0.0000 | 0.0000 | 1,828,593,735.03 |
08/06/2020 | KFFIF1Y26 | 10.1844 | 0.0000 | 0.0000 | 1,828,593,735.03 |
05/06/2020 | KFFIF1Y26 | 10.1844 | 0.0000 | 0.0000 | 1,828,593,735.03 |
04/06/2020 | KFFIF1Y26 | 10.1789 | 0.0000 | 0.0000 | 1,827,603,963.91 |
02/06/2020 | KFFIF1Y26 | 10.1789 | 0.0000 | 0.0000 | 1,827,603,963.91 |
01/06/2020 | KFFIF1Y26 | 10.1789 | 0.0000 | 0.0000 | 1,827,603,963.91 |
29/05/2020 | KFFIF1Y26 | 10.1789 | 0.0000 | 0.0000 | 1,827,603,963.91 |
28/05/2020 | KFFIF1Y26 | 10.1720 | 0.0000 | 0.0000 | 1,826,374,396.75 |
27/05/2020 | KFFIF1Y26 | 10.1720 | 0.0000 | 0.0000 | 1,826,374,396.75 |
26/05/2020 | KFFIF1Y26 | 10.1720 | 0.0000 | 0.0000 | 1,826,374,396.75 |
25/05/2020 | KFFIF1Y26 | 10.1720 | 0.0000 | 0.0000 | 1,826,374,396.75 |
22/05/2020 | KFFIF1Y26 | 10.1720 | 0.0000 | 0.0000 | 1,826,374,396.75 |
21/05/2020 | KFFIF1Y26 | 10.1665 | 0.0000 | 0.0000 | 1,825,381,217.02 |
20/05/2020 | KFFIF1Y26 | 10.1665 | 0.0000 | 0.0000 | 1,825,381,217.02 |
19/05/2020 | KFFIF1Y26 | 10.1665 | 0.0000 | 0.0000 | 1,825,381,217.02 |
18/05/2020 | KFFIF1Y26 | 10.1665 | 0.0000 | 0.0000 | 1,825,381,217.02 |
15/05/2020 | KFFIF1Y26 | 10.1665 | 0.0000 | 0.0000 | 1,825,381,217.02 |
14/05/2020 | KFFIF1Y26 | 10.1654 | 0.0000 | 0.0000 | 1,825,183,320.22 |
13/05/2020 | KFFIF1Y26 | 10.1654 | 0.0000 | 0.0000 | 1,825,183,320.22 |
12/05/2020 | KFFIF1Y26 | 10.1654 | 0.0000 | 0.0000 | 1,825,183,320.22 |
11/05/2020 | KFFIF1Y26 | 10.1654 | 0.0000 | 0.0000 | 1,825,183,320.22 |
08/05/2020 | KFFIF1Y26 | 10.1654 | 0.0000 | 0.0000 | 1,825,183,320.22 |
07/05/2020 | KFFIF1Y26 | 10.1591 | 0.0000 | 0.0000 | 1,824,052,584.07 |
05/05/2020 | KFFIF1Y26 | 10.1591 | 0.0000 | 0.0000 | 1,824,052,584.07 |
30/04/2020 | KFFIF1Y26 | 10.1591 | 0.0000 | 0.0000 | 1,824,052,584.07 |
29/04/2020 | KFFIF1Y26 | 10.1539 | 0.0000 | 0.0000 | 1,823,121,230.44 |
28/04/2020 | KFFIF1Y26 | 10.1539 | 0.0000 | 0.0000 | 1,823,121,230.44 |
27/04/2020 | KFFIF1Y26 | 10.1539 | 0.0000 | 0.0000 | 1,823,121,230.44 |
24/04/2020 | KFFIF1Y26 | 10.1539 | 0.0000 | 0.0000 | 1,823,121,230.44 |
23/04/2020 | KFFIF1Y26 | 10.1483 | 0.0000 | 0.0000 | 1,822,106,049.02 |
22/04/2020 | KFFIF1Y26 | 10.1483 | 0.0000 | 0.0000 | 1,822,106,049.02 |
21/04/2020 | KFFIF1Y26 | 10.1483 | 0.0000 | 0.0000 | 1,822,106,049.02 |
20/04/2020 | KFFIF1Y26 | 10.1483 | 0.0000 | 0.0000 | 1,822,106,049.02 |
17/04/2020 | KFFIF1Y26 | 10.1483 | 0.0000 | 0.0000 | 1,822,106,049.02 |
16/04/2020 | KFFIF1Y26 | 10.1511 | 0.0000 | 0.0000 | 1,822,609,569.40 |
15/04/2020 | KFFIF1Y26 | 10.1511 | 0.0000 | 0.0000 | 1,822,609,569.40 |
14/04/2020 | KFFIF1Y26 | 10.1511 | 0.0000 | 0.0000 | 1,822,609,569.40 |
13/04/2020 | KFFIF1Y26 | 10.1511 | 0.0000 | 0.0000 | 1,822,609,569.40 |
10/04/2020 | KFFIF1Y26 | 10.1511 | 0.0000 | 0.0000 | 1,822,609,569.40 |
09/04/2020 | KFFIF1Y26 | 10.1450 | 0.0000 | 0.0000 | 1,821,517,728.48 |
08/04/2020 | KFFIF1Y26 | 10.1450 | 0.0000 | 0.0000 | 1,821,517,728.48 |
07/04/2020 | KFFIF1Y26 | 10.1450 | 0.0000 | 0.0000 | 1,821,517,728.48 |
03/04/2020 | KFFIF1Y26 | 10.1450 | 0.0000 | 0.0000 | 1,821,517,728.48 |
02/04/2020 | KFFIF1Y26 | 10.1429 | 0.0000 | 0.0000 | 1,821,142,697.49 |
01/04/2020 | KFFIF1Y26 | 10.1429 | 0.0000 | 0.0000 | 1,821,142,697.49 |
31/03/2020 | KFFIF1Y26 | 10.1429 | 0.0000 | 0.0000 | 1,821,142,697.49 |
30/03/2020 | KFFIF1Y26 | 10.1348 | 0.0000 | 0.0000 | 1,819,698,341.64 |
27/03/2020 | KFFIF1Y26 | 10.1348 | 0.0000 | 0.0000 | 1,819,698,341.64 |
26/03/2020 | KFFIF1Y26 | 10.1297 | 0.0000 | 0.0000 | 1,818,771,096.08 |
25/03/2020 | KFFIF1Y26 | 10.1297 | 0.0000 | 0.0000 | 1,818,771,096.08 |
24/03/2020 | KFFIF1Y26 | 10.1297 | 0.0000 | 0.0000 | 1,818,771,096.08 |
23/03/2020 | KFFIF1Y26 | 10.1297 | 0.0000 | 0.0000 | 1,818,771,096.08 |
20/03/2020 | KFFIF1Y26 | 10.1297 | 0.0000 | 0.0000 | 1,818,771,096.08 |
19/03/2020 | KFFIF1Y26 | 10.1476 | 0.0000 | 0.0000 | 1,821,982,242.73 |
18/03/2020 | KFFIF1Y26 | 10.1476 | 0.0000 | 0.0000 | 1,821,982,242.73 |
17/03/2020 | KFFIF1Y26 | 10.1476 | 0.0000 | 0.0000 | 1,821,982,242.73 |
16/03/2020 | KFFIF1Y26 | 10.1476 | 0.0000 | 0.0000 | 1,821,982,242.73 |
13/03/2020 | KFFIF1Y26 | 10.1476 | 0.0000 | 0.0000 | 1,821,982,242.73 |
12/03/2020 | KFFIF1Y26 | 10.1434 | 0.0000 | 0.0000 | 1,821,228,813.62 |
11/03/2020 | KFFIF1Y26 | 10.1434 | 0.0000 | 0.0000 | 1,821,228,813.62 |
10/03/2020 | KFFIF1Y26 | 10.1434 | 0.0000 | 0.0000 | 1,821,228,813.62 |
09/03/2020 | KFFIF1Y26 | 10.1434 | 0.0000 | 0.0000 | 1,821,228,813.62 |
06/03/2020 | KFFIF1Y26 | 10.1434 | 0.0000 | 0.0000 | 1,821,228,813.62 |
05/03/2020 | KFFIF1Y26 | 10.1376 | 0.0000 | 0.0000 | 1,820,189,975.98 |
04/03/2020 | KFFIF1Y26 | 10.1376 | 0.0000 | 0.0000 | 1,820,189,975.98 |
03/03/2020 | KFFIF1Y26 | 10.1376 | 0.0000 | 0.0000 | 1,820,189,975.98 |
02/03/2020 | KFFIF1Y26 | 10.1376 | 0.0000 | 0.0000 | 1,820,189,975.98 |
28/02/2020 | KFFIF1Y26 | 10.1376 | 0.0000 | 0.0000 | 1,820,189,975.98 |
27/02/2020 | KFFIF1Y26 | 10.1406 | 0.0000 | 0.0000 | 1,820,728,053.36 |
26/02/2020 | KFFIF1Y26 | 10.1406 | 0.0000 | 0.0000 | 1,820,728,053.36 |
25/02/2020 | KFFIF1Y26 | 10.1406 | 0.0000 | 0.0000 | 1,820,728,053.36 |
24/02/2020 | KFFIF1Y26 | 10.1406 | 0.0000 | 0.0000 | 1,820,728,053.36 |
21/02/2020 | KFFIF1Y26 | 10.1406 | 0.0000 | 0.0000 | 1,820,728,053.36 |
20/02/2020 | KFFIF1Y26 | 10.1390 | 0.0000 | 0.0000 | 1,820,437,503.92 |
19/02/2020 | KFFIF1Y26 | 10.1390 | 0.0000 | 0.0000 | 1,820,437,503.92 |
18/02/2020 | KFFIF1Y26 | 10.1390 | 0.0000 | 0.0000 | 1,820,437,503.92 |
17/02/2020 | KFFIF1Y26 | 10.1390 | 0.0000 | 0.0000 | 1,820,437,503.92 |
14/02/2020 | KFFIF1Y26 | 10.1390 | 0.0000 | 0.0000 | 1,820,437,503.92 |
13/02/2020 | KFFIF1Y26 | 10.1335 | 0.0000 | 0.0000 | 1,819,459,005.51 |
12/02/2020 | KFFIF1Y26 | 10.1335 | 0.0000 | 0.0000 | 1,819,459,005.51 |
11/02/2020 | KFFIF1Y26 | 10.1335 | 0.0000 | 0.0000 | 1,819,459,005.51 |
07/02/2020 | KFFIF1Y26 | 10.1335 | 0.0000 | 0.0000 | 1,819,459,005.51 |
06/02/2020 | KFFIF1Y26 | 10.1287 | 0.0000 | 0.0000 | 1,818,594,362.98 |
05/02/2020 | KFFIF1Y26 | 10.1287 | 0.0000 | 0.0000 | 1,818,594,362.98 |
04/02/2020 | KFFIF1Y26 | 10.1287 | 0.0000 | 0.0000 | 1,818,594,362.98 |
03/02/2020 | KFFIF1Y26 | 10.1287 | 0.0000 | 0.0000 | 1,818,594,362.98 |
31/01/2020 | KFFIF1Y26 | 10.1287 | 0.0000 | 0.0000 | 1,818,594,362.98 |
30/01/2020 | KFFIF1Y26 | 10.1268 | 0.0000 | 0.0000 | 1,818,244,162.78 |
29/01/2020 | KFFIF1Y26 | 10.1268 | 0.0000 | 0.0000 | 1,818,244,162.78 |
28/01/2020 | KFFIF1Y26 | 10.1268 | 0.0000 | 0.0000 | 1,818,244,162.78 |
27/01/2020 | KFFIF1Y26 | 10.1268 | 0.0000 | 0.0000 | 1,818,244,162.78 |
24/01/2020 | KFFIF1Y26 | 10.1268 | 0.0000 | 0.0000 | 1,818,244,162.78 |
23/01/2020 | KFFIF1Y26 | 10.1221 | 0.0000 | 0.0000 | 1,817,406,957.43 |
22/01/2020 | KFFIF1Y26 | 10.1221 | 0.0000 | 0.0000 | 1,817,406,957.43 |
21/01/2020 | KFFIF1Y26 | 10.1221 | 0.0000 | 0.0000 | 1,817,406,957.43 |
20/01/2020 | KFFIF1Y26 | 10.1221 | 0.0000 | 0.0000 | 1,817,406,957.43 |
17/01/2020 | KFFIF1Y26 | 10.1221 | 0.0000 | 0.0000 | 1,817,406,957.43 |
16/01/2020 | KFFIF1Y26 | 10.1210 | 0.0000 | 0.0000 | 1,817,211,930.35 |
15/01/2020 | KFFIF1Y26 | 10.1210 | 0.0000 | 0.0000 | 1,817,211,930.35 |
14/01/2020 | KFFIF1Y26 | 10.1210 | 0.0000 | 0.0000 | 1,817,211,930.35 |
13/01/2020 | KFFIF1Y26 | 10.1210 | 0.0000 | 0.0000 | 1,817,211,930.35 |
10/01/2020 | KFFIF1Y26 | 10.1210 | 0.0000 | 0.0000 | 1,817,211,930.35 |
09/01/2020 | KFFIF1Y26 | 10.1165 | 0.0000 | 0.0000 | 1,816,398,165.32 |
08/01/2020 | KFFIF1Y26 | 10.1165 | 0.0000 | 0.0000 | 1,816,398,165.32 |
07/01/2020 | KFFIF1Y26 | 10.1165 | 0.0000 | 0.0000 | 1,816,398,165.32 |
06/01/2020 | KFFIF1Y26 | 10.1165 | 0.0000 | 0.0000 | 1,816,398,165.32 |
03/01/2020 | KFFIF1Y26 | 10.1165 | 0.0000 | 0.0000 | 1,816,398,165.32 |